IMCB vs. NBCR ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Neuberger Berman Core Equity ETF (NBCR)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	NBCR
30 Days	6.60%	2.81%
60 Days	7.43%	4.11%
90 Days	9.78%	5.52%
12 Months	32.75%

76 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in NBCR	Overlap
ADSK	A	0.58%	0.17%	0.17%
AEP	D	0.44%	0.19%	0.19%
AIG	B	0.43%	0.76%	0.43%
ALL	A	0.45%	0.45%	0.45%
APTV	D	0.11%	0.14%	0.11%
AVTR	F	0.13%	0.13%	0.13%
AVY	D	0.14%	0.29%	0.14%
BK	A	0.5%	0.12%	0.12%
BLDR	D	0.19%	0.12%	0.12%
BMRN	D	0.11%	0.09%	0.09%
CARR	D	0.55%	0.36%	0.36%
CCK	C	0.1%	0.08%	0.08%
CCL	B	0.21%	0.62%	0.21%
CDW	F	0.21%	0.13%	0.13%
CFG	B	0.19%	0.14%	0.14%
CNC	D	0.27%	0.18%	0.18%
CNP	B	0.17%	0.09%	0.09%
D	C	0.41%	0.17%	0.17%
DAL	C	0.37%	0.25%	0.25%
DGX	A	0.15%	0.19%	0.15%
DKNG	B	0.17%	0.52%	0.17%
DLTR	F	0.12%	0.25%	0.12%
DTE	C	0.22%	0.07%	0.07%
DXCM	D	0.26%	0.18%	0.18%
EA	A	0.35%	0.17%	0.17%
EFX	F	0.28%	0.18%	0.18%
ELS	C	0.11%	0.16%	0.11%
ENTG	D	0.13%	0.13%	0.13%
EQR	B	0.22%	0.09%	0.09%
EQT	B	0.21%	0.13%	0.13%
ETR	B	0.27%	0.16%	0.16%
FANG	D	0.28%	0.24%	0.24%
FE	C	0.18%	0.11%	0.11%
FITB	A	0.28%	0.24%	0.24%
GIS	D	0.32%	0.31%	0.31%
GM	B	0.57%	0.59%	0.57%
HUM	C	0.3%	0.2%	0.2%
INVH	D	0.17%	0.1%	0.1%
IQV	D	0.33%	0.13%	0.13%
IR	B	0.37%	0.36%	0.36%
IT	C	0.36%	0.13%	0.13%
J	F	0.16%	0.19%	0.16%
K	A	0.19%	0.22%	0.19%
KDP	D	0.32%	0.42%	0.32%
LEN	D	0.35%	0.22%	0.22%
LEN	D	0.01%	0.22%	0.01%
LNG	B	0.42%	0.13%	0.13%
LNT	A	0.13%	0.13%	0.13%
LVS	C	0.17%	0.35%	0.17%
MLM	B	0.32%	0.25%	0.25%
MOH	F	0.16%	0.17%	0.16%
NDAQ	A	0.27%	0.3%	0.27%
NSC	B	0.53%	0.29%	0.29%
NUE	C	0.31%	0.11%	0.11%
NVT	B	0.11%	0.39%	0.11%
OKE	A	0.55%	0.16%	0.16%
ON	D	0.25%	0.1%	0.1%
PCG	A	0.39%	0.14%	0.14%
PEG	A	0.38%	0.16%	0.16%
SAIA	B	0.13%	0.21%	0.13%
SRE	A	0.5%	0.2%	0.2%
STLD	B	0.18%	0.1%	0.1%
STZ	D	0.35%	0.17%	0.17%
TOL	B	0.14%	0.07%	0.07%
TRGP	B	0.37%	0.09%	0.09%
TRU	D	0.17%	0.3%	0.17%
TW	A	0.13%	0.12%	0.12%
ULTA	F	0.16%	0.4%	0.16%
UNM	A	0.11%	0.97%	0.11%
URI	B	0.5%	0.32%	0.32%
VRSK	A	0.36%	0.17%	0.17%
VST	B	0.4%	0.15%	0.15%
VTR	C	0.23%	0.2%	0.2%
WMB	A	0.59%	0.16%	0.16%
WY	D	0.2%	0.06%	0.06%
ZBH	C	0.2%	0.5%	0.2%

IMCB Overweight 371 Positions Relative to NBCR

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
HLT	A	0.54%
FTNT	C	0.54%
TFC	A	0.54%
TRV	B	0.52%
APP	B	0.52%
PCAR	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
JCI	C	0.5%
FICO	B	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
RCL	A	0.48%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	D	0.46%
KMI	A	0.46%
CMI	A	0.44%
FIS	C	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
PWR	A	0.42%
PAYX	C	0.42%
MSCI	C	0.42%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
FAST	B	0.41%
PRU	A	0.4%
VRT	B	0.39%
KMB	D	0.39%
CCI	D	0.39%
AME	A	0.39%
VLO	C	0.39%
AXON	A	0.38%
DFS	B	0.38%
BKR	B	0.38%
F	C	0.38%
COR	B	0.37%
ODFL	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
CTSH	B	0.36%
KVUE	A	0.36%
FERG	B	0.36%
TEAM	A	0.35%
EW	C	0.35%
KR	B	0.35%
CTVA	C	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
SYY	B	0.33%
ACGL	D	0.33%
VMC	B	0.33%
EXC	C	0.33%
HPQ	B	0.32%
GLW	B	0.32%
LULU	C	0.32%
DD	D	0.31%
MCHP	D	0.31%
IDXX	F	0.31%
MTB	A	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
ED	D	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
EIX	B	0.28%
EBAY	D	0.28%
ALNY	D	0.28%
AVB	B	0.28%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	0.26%
UAL	A	0.26%
TSCO	D	0.26%
KHC	F	0.25%
STT	A	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
NVR	D	0.24%
HPE	B	0.24%
DOV	A	0.24%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	0.23%
SYF	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
MTD	D	0.23%
CHD	B	0.23%
TROW	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
PPL	B	0.22%
WST	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
ADM	D	0.22%
SW	A	0.22%
HBAN	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
NTAP	C	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
EXPE	B	0.2%
CINF	A	0.2%
PKG	A	0.19%
LYB	F	0.19%
ES	D	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
MKL	A	0.19%
WBD	C	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	D	0.18%
LH	C	0.18%
DRI	B	0.18%
WDC	D	0.18%
CLX	B	0.18%
OMC	C	0.18%
MDB	C	0.18%
CSL	C	0.18%
SNA	A	0.17%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	B	0.17%
NRG	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
LUV	C	0.17%
ESS	B	0.17%
IP	B	0.17%
BALL	D	0.17%
STX	D	0.17%
LII	A	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
FSLR	F	0.17%
FWONK	B	0.16%
BBY	D	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
WSO	A	0.16%
MAA	B	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	D	0.15%
KIM	A	0.15%
TER	D	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
EXPD	D	0.15%
BURL	A	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
RS	B	0.15%
GPC	D	0.15%
NTNX	A	0.15%
IEX	B	0.15%
MAS	D	0.15%
PNR	A	0.15%
PINS	D	0.15%
RPM	A	0.15%
JBHT	C	0.14%
FLEX	A	0.14%
SUI	D	0.14%
L	A	0.14%
CF	B	0.14%
FNF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
WSM	B	0.14%
EG	C	0.14%
VRSN	F	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
MRO	B	0.14%
TXT	D	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
JBL	B	0.13%
FFIV	B	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
AMCR	D	0.13%
ACM	A	0.13%
UTHR	C	0.13%
ROL	B	0.13%
DT	C	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
VTRS	A	0.13%
PSTG	D	0.13%
SWK	D	0.12%
CAG	D	0.12%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
UDR	B	0.12%
SWKS	F	0.12%
AKAM	D	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	0.12%
OVV	B	0.11%
LECO	B	0.11%
EMN	D	0.11%
UHS	D	0.11%
DAY	B	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
SCI	B	0.11%
NBIX	C	0.11%
REG	B	0.11%
BXP	D	0.11%
KMX	B	0.11%
JNPR	F	0.11%
OKTA	C	0.11%
BG	F	0.11%
ALLE	D	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
CPT	B	0.11%
TTEK	F	0.1%
FND	C	0.1%
IPG	D	0.1%
TAP	C	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
SJM	D	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
ALLY	C	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
MOS	F	0.08%
ENPH	F	0.08%
AOS	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
MGM	D	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
DVA	B	0.07%
HII	D	0.07%
CE	F	0.07%
APA	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
QRVO	F	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
SNX	C	0.05%
FOX	A	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	B	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
UHAL	D	0.0%

IMCB Underweight 117 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AAPL	C	-6.48%
MSFT	F	-6.01%
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
HD	A	-1.22%
LLY	F	-1.19%
XOM	B	-1.15%
MA	C	-1.1%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
GE	D	-0.94%
QCOM	F	-0.91%
TMUS	B	-0.88%
BSX	B	-0.87%
PG	A	-0.87%
CRM	B	-0.87%
ABBV	D	-0.86%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
BAC	A	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TJX	A	-0.71%
FI	A	-0.66%
TXN	C	-0.63%
ETN	A	-0.63%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
AMAT	F	-0.52%
VRTX	F	-0.51%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
COP	C	-0.4%
C	A	-0.39%
PLD	D	-0.38%
CL	D	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
MSI	B	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
AMGN	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
BMY	B	-0.28%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
LRCX	F	-0.2%
CHKP	D	-0.2%
BA	F	-0.19%
CEG	D	-0.17%
RSG	A	-0.16%
ECL	D	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
MTCH	D	-0.12%
STWD	C	-0.11%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%